(ART) Artifex Mundi - Ratings and Ratios
Computer Games, Puzzle Games, Mobile Games, Video Games, Premium Games
ART EPS (Earnings per Share)
ART Revenue
Description: ART Artifex Mundi
Artifex Mundi S.A. is a Polish video game development and publishing company with a diverse portfolio of around 100 game titles across various platforms, including PC, Mac, mobile devices, and game consoles. The company operates through four business segments, indicating a structured approach to its game development and commercialization efforts.
From a financial perspective, Artifex Mundis market capitalization stands at approximately 181.88M PLN, suggesting a relatively modest size. The companys Price-to-Earnings (P/E) ratio is 6.40, which may indicate undervaluation or low growth expectations. However, the Return on Equity (RoE) of 27.02% suggests that the company is generating strong profits from its shareholders equity, which is a positive indicator of its financial health and operational efficiency.
To further analyze Artifex Mundis performance, we can consider additional KPIs such as revenue growth, gross margin, and operating cash flow. A review of these metrics would provide insights into the companys ability to generate cash, its pricing power, and its capacity to invest in new game development. For instance, a high gross margin would indicate that Artifex Mundi has a strong ability to maintain profitability, while a positive operating cash flow would suggest that the company can fund its operations and invest in growth initiatives without relying heavily on external financing.
From a growth perspective, the companys ability to expand its user base, increase average revenue per user (ARPU), and enhance its game portfolio will be crucial. Artifex Mundis presence in the global gaming market, which is expected to continue growing, positions it for potential expansion. The companys focus on multiple platforms and genres can help mitigate risks associated with market fluctuations and changing consumer preferences.
ART Stock Overview
| Market Cap in USD | 49m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
ART Stock Ratings
| Growth Rating | 2.56% |
| Fundamental | 82.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -49.5% |
| Analyst Rating | - |
ART Dividends
Currently no dividends paidART Growth Ratios
| Growth Correlation 3m | -50.7% |
| Growth Correlation 12m | -43% |
| Growth Correlation 5y | 55.6% |
| CAGR 5y | 10.35% |
| CAGR/Max DD 5y | 0.14 |
| Sharpe Ratio 12m | -2.28 |
| Alpha | -48.89 |
| Beta | 0.311 |
| Volatility | 43.21% |
| Current Volume | 1.2k |
| Average Volume 20d | 2.8k |
| Stop Loss | 14.3 (-4.7%) |
| Signal | 1.72 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (28.5m TTM) > 0 and > 6% of Revenue (6% = 6.16m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -4.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 104.3% (prev 78.43%; Δ 25.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 6.25m <= Net Income 28.5m (YES >=105%, WARN >=100%) |
| Net Debt (-98.6k) to EBITDA (33.3m) ratio: -0.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (11.9m) change vs 12m ago 0.36% (target <= -2.0% for YES) |
| Gross Margin 88.45% (prev 87.76%; Δ 0.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 82.95% (prev 88.01%; Δ -5.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 60.45 (EBITDA TTM 33.3m / Interest Expense TTM 520.4k) >= 6 (WARN >= 3) |
Altman Z'' 12.64
| (A) 0.76 = (Total Current Assets 125.1m - Total Current Liabilities 18.1m) / Total Assets 140.7m |
| (B) 0.64 = Retained Earnings (Balance) 89.4m / Total Assets 140.7m |
| (C) 0.25 = EBIT TTM 31.5m / Avg Total Assets 123.8m |
| (D) 3.69 = Book Value of Equity 89.6m / Total Liabilities 24.3m |
| Total Rating: 12.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.21
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.62% = 1.31 |
| 3. FCF Margin 4.04% = 1.01 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda 0.21 = 2.47 |
| 6. ROIC - WACC 20.09% = 12.50 |
| 7. RoE 27.02% = 2.25 |
| 8. Rev. Trend 87.73% = 4.39 |
| 9. Rev. CAGR 44.52% = 2.50 |
| 10. EPS Trend 71.33% = 1.78 |
| 11. EPS CAGR 111.1% = 2.50 |
What is the price of ART shares?
Over the past week, the price has changed by -0.79%, over one month by -1.45%, over three months by -9.09% and over the past year by -40.94%.
Is Artifex Mundi a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ART is around 12.89 PLN . This means that ART is currently overvalued and has a potential downside of -14.07%.
Is ART a buy, sell or hold?
What are the forecasts/targets for the ART price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.8 | 52% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.2 | -5.3% |
ART Fundamental Data Overview
Market Cap PLN = 178.3m (178.3m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 26.9m PLN (Cash And Short Term Investments, last quarter)
P/E Trailing = 6.2762
P/S = 1.7363
P/B = 1.5211
Beta = 0.459
Revenue TTM = 102.7m PLN
EBIT TTM = 31.5m PLN
EBITDA TTM = 33.3m PLN
Long Term Debt = 6.21m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 642.2k PLN (from shortTermDebt, last quarter)
Debt = 6.85m PLN (Calculated: Short Term 642.2k + Long Term 6.21m)
Net Debt = -98.6k PLN (from netDebt column, last quarter)
Enterprise Value = 158.3m PLN (178.3m + Debt 6.85m - CCE 26.9m)
Interest Coverage Ratio = 60.45 (Ebit TTM 31.5m / Interest Expense TTM 520.4k)
FCF Yield = 2.62% (FCF TTM 4.15m / Enterprise Value 158.3m)
FCF Margin = 4.04% (FCF TTM 4.15m / Revenue TTM 102.7m)
Net Margin = 27.79% (Net Income TTM 28.5m / Revenue TTM 102.7m)
Gross Margin = 88.45% ((Revenue TTM 102.7m - Cost of Revenue TTM 11.9m) / Revenue TTM)
Tobins Q-Ratio = 1.77 (Enterprise Value 158.3m / Book Value Of Equity 89.6m)
Interest Expense / Debt = 7.59% (Interest Expense 520.4k / Debt 6.85m)
Taxrate = 8.52% (from yearly Income Tax Expense: 2.55m / 30.0m)
NOPAT = 28.8m (EBIT 31.5m * (1 - 8.52%))
Current Ratio = 6.92 (Total Current Assets 125.1m / Total Current Liabilities 18.1m)
Debt / Equity = 0.06 (Debt 6.85m / last Quarter total Stockholder Equity 116.4m)
Debt / EBITDA = 0.21 (Net Debt -98.6k / EBITDA 33.3m)
Debt / FCF = 1.65 (Debt 6.85m / FCF TTM 4.15m)
Total Stockholder Equity = 105.6m (last 4 quarters mean)
RoA = 20.28% (Net Income 28.5m, Total Assets 140.7m )
RoE = 27.02% (Net Income TTM 28.5m / Total Stockholder Equity 105.6m)
RoCE = 28.13% (Ebit 31.5m / (Equity 105.6m + L.T.Debt 6.21m))
RoIC = 27.25% (NOPAT 28.8m / Invested Capital 105.6m)
WACC = 7.15% (E(178.3m)/V(185.2m) * Re(7.16%)) + (D(6.85m)/V(185.2m) * Rd(7.59%) * (1-Tc(0.09)))
Shares Correlation 5-Years: 94.90 | Cagr: 0.09%
Discount Rate = 7.16% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.56% ; FCFE base≈5.68m ; Y1≈4.80m ; Y5≈3.63m
Fair Price DCF = 5.59 (DCF Value 66.5m / Shares Outstanding 11.9m; 5y FCF grow -18.86% → 3.0% )
Revenue Correlation: 87.73 | Revenue CAGR: 44.52%
Rev Growth-of-Growth: -56.14
EPS Correlation: 71.33 | EPS CAGR: 111.1%
EPS Growth-of-Growth: -78.06